ProService Building Services Marketplace (CHIX:PROL) Beginning Cash Position: £27.2 Mil (As of Sep. 2025)


What is ProService Building Services Marketplace Beginning Cash Position?

ProService Building Services Marketplace CHIX:PROL -5.42% Beginning Cash Position is £27.2 Mil as of Sep. 2025. The stock has 7 warning signs investors should review.

ProService Building Services Marketplace's Beginning Cash Position for the quarter that ended in Sep. 2025 was £27.2 Mil.

ProService Building Services Marketplace's quarterly Beginning Cash Position declined from Dec. 2023 (£36.6 Mil) to Jun. 2024 (£31.9 Mil) and declined from Jun. 2024 (£31.9 Mil) to Sep. 2025 (£27.2 Mil).

ProService Building Services Marketplace's annual Beginning Cash Position increased from Dec. 2020 (£22.7 Mil) to Dec. 2021 (£97.7 Mil) but then declined from Dec. 2021 (£97.7 Mil) to Dec. 2022 (£42.3 Mil).

ProService Building Services Marketplace Beginning Cash Position Related Terms

ProService Building Services Marketplace Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for ProService Building Services Marketplace's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ProService Building Services Marketplace Beginning Cash Position Chart

ProService Building Services Marketplace Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.15 19.91 22.66 97.67 42.27

ProService Building Services Marketplace Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.69 47.71 36.62 31.93 27.21

ProService Building Services Marketplace Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of £27.2 Mil mean?
ProService Building Services Marketplace (CHIX:PROL) has a Beginning Cash Position of £27.2 Mil as of Sep. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ProService Building Services Marketplace and its competitors.
Is ProService Building Services Marketplace's Beginning Cash Position too high?
ProService Building Services Marketplace's current Beginning Cash Position is £27.2 Mil.
How does ProService Building Services Marketplace's Beginning Cash Position compare to URI and SUNB?
ProService Building Services Marketplace's Beginning Cash Position of £27.2 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ProService Building Services Marketplace and its competitors. ProService Building Services Marketplace's current Beginning Cash Position is £27.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProService Building Services Marketplace stock overvalued right now?
Based on GuruFocus' analysis, ProService Building Services Marketplace (CHIX:PROL) is currently considered Possible Value Trap. The current Beginning Cash Position is £27.2 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ProService Building Services Marketplace (CHIX:PROL), the current Beginning Cash Position is £27.2 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ProService Building Services Marketplace Business Description

Other Exchanges PRO:UKHG3:Germany
Address Mosley Road, Building 2, Think Park, Manchester, GBR, M17 1FQ
ProService Building Services Marketplace PLC formerly HSS Hire Group PLC is a provider of equipment hire services in the UK and Ireland. The company operates through two divisions: ProService and Operations. ProService offers a wide range of solutions to the building services market. Operations provides tool and equipment hire services in the UK, supplying a range of customers who require equipment.